AUTOS LEASING LOCATION: what changed
What changed
AUTOS LEASING LOCATION
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
€31,894
2024 · €12,055+€19,839
Equity
€185,151
2024 · €153,257+€31,894
Cash
€51,746
2024 · €27,154+€24,592
Balance sheet total
€351,162
2024 · €348,754+€2,408
Largest movements
Assets
- Receivables within one year -€41,373
down €41,373 (-56.3%), from €73,523 to €32,150
of which Trade receivables: -€42,216
- Cash +€24,592
up €24,592 (+90.6%), from €27,154 to €51,746
mainly Receivables within one year (+€41,373) and Net result for the year (+€31,894)
- Stocks and contracts +€18,393
up €18,393 (+8.2%), from €223,850 to €242,243
- Deferred charges and accrued income +€4,807
up €4,807 (+909%), from €529 to €5,336
- Tangible fixed assets -€4,011
down €4,011 (-17.1%), from €23,518 to €19,507
of which Furniture and vehicles: -€2,288
Equity and liabilities
- Reserves +€31,000
up €31,000 (+91.6%), from €33,860 to €64,860
- Debts after one year -€23,426
no longer reported in 2025 (was €23,426)
- Other debts -€14,642
down €14,642 (-62.5%), from €23,443 to €8,801
- Tax, wage and social debts +€10,162
up €10,162 (+11.8%), from €85,814 to €95,976
of which Taxes: +€9,386
Income statement
- Gross operating margin +€78,806
up €78,806 (+24.9%), from €317,125 to €395,931
- Staff costs +€37,713
up €37,713 (+14.6%), from €258,528 to €296,241
- Write-downs -€17,793
down €17,793 (-89.9%), from €19,782 to €1,989
- Taxes +€11,778
up €11,778 (+195%), from €6,032 to €17,810
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,055
Gross operating margin
+€78,806
Staff costs
-€37,713
Depreciation
+€737
Write-downs
+€17,793
Other operating charges
-€1,777
Other operating items
-€25,255
Financial income
-€317
Financial charges
-€657
Taxes
-€11,778
Result 2025
€31,894
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,394
Investment
-€5,819
Financing
-€25,983
Cash 2024
€27,154
From operations (derived)
+€56,394
Net result for the year
+€31,894
Depreciation
+€9,830
Stocks and contracts
-€18,393
Receivables within one year
+€41,373
Deferred charges and accrued income
-€4,807
Trade debts
+€977
Tax, wage and social debts
+€10,162
Other debts
-€14,642
Investment (derived)
-€5,819
Investment in fixed assets (net)
-€5,819
Financing
-€25,983
Debts after one year
-€23,426
Current portion of long-term debt
-€2,557
Cash 2025
€51,746
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,754 | €351,162 | +€2,408 | +0.7% |
| Fixed assets | 21/28 | €23,698 | €19,687 | -€4,011 | -16.9% |
| Tangible fixed assets | 22/27 | €23,518 | €19,507 | -€4,011 | -17.1% |
| Plant, machinery and equipment | 23 | €5,563 | €3,634 | -€1,929 | -34.7% |
| Furniture and vehicles | 24 | €2,470 | €182 | -€2,288 | -92.6% |
| Other tangible fixed assets | 26 | €15,485 | €15,691 | +€206 | +1.3% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €325,056 | €331,475 | +€6,419 | +2.0% |
| Stocks and contracts in progress | 3 | €223,850 | €242,243 | +€18,393 | +8.2% |
| Stocks | 30/36 | €223,850 | €242,243 | +€18,393 | +8.2% |
| Amounts receivable within one year | 40/41 | €73,523 | €32,150 | -€41,373 | -56.3% |
| Trade receivables | 40 | €69,401 | €27,185 | -€42,216 | -60.8% |
| Other amounts receivable | 41 | €4,122 | €4,965 | +€843 | +20.5% |
| Cash at bank and in hand | 54/58 | €27,154 | €51,746 | +€24,592 | +90.6% |
| Deferred charges and accrued income | 490/1 | €529 | €5,336 | +€4,807 | +909% |
| Total equity and liabilities | 10/49 | €348,754 | €351,162 | +€2,408 | +0.7% |
| Equity | 10/15 | €153,257 | €185,151 | +€31,894 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,860 | €64,860 | +€31,000 | +91.6% |
| Distributable reserves | 133 | €33,860 | €64,860 | +€31,000 | +91.6% |
| Profit (loss) carried forward | 14 | €100,797 | €101,691 | +€894 | +0.9% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Environmental obligations | 163 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €185,497 | €156,011 | -€29,486 | -15.9% |
| Amounts payable after more than one year | 17 | €23,426 | - | -€23,426 | |
| Financial debts | 170/4 | €23,426 | - | -€23,426 | |
| Amounts payable within one year | 42/48 | €162,071 | €156,011 | -€6,060 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €31,410 | €28,853 | -€2,557 | -8.1% |
| Trade debts | 44 | €21,404 | €22,381 | +€977 | +4.6% |
| Suppliers | 440/4 | €21,404 | €22,381 | +€977 | +4.6% |
| Taxes, remuneration and social security | 45 | €85,814 | €95,976 | +€10,162 | +11.8% |
| Taxes | 450/3 | €39,507 | €48,893 | +€9,386 | +23.8% |
| Remuneration and social security | 454/9 | €46,307 | €47,083 | +€776 | +1.7% |
| Other amounts payable | 47/48 | €23,443 | €8,801 | -€14,642 | -62.5% |
| Remuneration, social security and pensions | 62 | €258,528 | €296,241 | +€37,713 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,567 | €9,830 | -€737 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,782 | €1,989 | -€17,793 | -89.9% |
| Other operating charges | 640/8 | €3,315 | €5,092 | +€1,777 | +53.6% |
| Non-recurring operating charges | 66A | €1,977 | €27,232 | +€25,255 | +1,277% |
| Gross operating margin | 9900 | €317,125 | €395,931 | +€78,806 | +24.9% |
| Operating profit (loss) | 9901 | €22,956 | €55,547 | +€32,591 | +142% |
| Financial income | 75/76B | €919 | €602 | -€317 | -34.5% |
| Recurring financial income | 75 | €919 | €602 | -€317 | -34.5% |
| Financial charges | 65/66B | €5,788 | €6,445 | +€657 | +11.4% |
| Recurring financial charges | 65 | €5,788 | €6,445 | +€657 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €18,087 | €49,704 | +€31,617 | +175% |
| Income taxes | 67/77 | €6,032 | €17,810 | +€11,778 | +195% |
| Profit (loss) for the period | 9904 | €12,055 | €31,894 | +€19,839 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €12,055 | €31,894 | +€19,839 | +165% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.